Keystone Investment Trust Plc
As at close of business on 16-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1930.73p
INCLUDING current year revenue 1949.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1879.86p
INCLUDING current year revenue 1898.17p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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